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2025-12-31-accounts

Comparison Comparison Comparison by age in 4th Worcester Park (Cheam Common) by age in 4th Worcester Park (Cheam Common) by age in 4th Worcester Park (Cheam Common) by age in 4th Worcester Park (Cheam Common) by age in 4th Worcester Park (Cheam Common) by age in 4th Worcester Park (Cheam Common) by age in 4th Worcester Park (Cheam Common) by age in 4th Worcester Park (Cheam Common)
For the year ending January 2026
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2025 2024
Genera! Restrided
Funds Funds T010l ToT0l
£ £ £ £
To1ol Receipfs for The year (see oHoched) 1 10,493 0 110,493 107,183
10101 Loans received/utilised in the yeor 0 0 0
10101 Poyments for the yeor (see offoched) 98,705 O 98,705 1 10,993
10101 Copifol Expenditure for the yedr 0 0 O O
Net Receipts (Pdyments) for the yedr 1 1,788 O 1 1,788 —3,81
1
Cdsh, Bonk & Similar Funds at 31 .1 2.24 31 ,449 26,782 58,231 62,042
Cdsh, Bank & Similar Funds dt 31 .1 2.25 43,237 26,782 70,019 58,231

2025 2024
Notes Generol ResTriCTed
Funds Funds Totol Tofol
£ £ £ £
Membership Subscripfions 30,495 30,495 3} ,0} O
30,495 0 30,495 31,010
lnvestmen1 Income
CAF Current Account Bonk lnferest 2O 2O 3O
CAF Gold Accounts Bonk Interest 196 1% 48]
Sections Accounts Bonk Interest 554 554 4
770 770 515
Donotions / Grants
Grants: Jock Petchey 600 0 600 3,500
Gronts: Other 0 0
Donotlons: Generol 2,060 2,060 2,1 57
2,660 0 2,660 5,657
Activities
BP Supper 0 0 260
Comp: Group 10,180 10,180 12,867
Comp: Hollond 2025 15,061 15,061 3,150
Comp: Mountoin Comp 3,022 3,022 0
Comp: Potrol Leoders Comp 425 425 0
Comp: Generot 733 733 0
Group Events 1,618 1,61 8 O
Outings 575 575 640
Generol Activities 561 561 0
32,174 0 32,1 74 16,917
Fundroisinq
FundroisingzEvents Teom 16,158 16,1 58 16,034
Fundroising: Sections 55 55 800
16,213 0 16,213 16,834

2,025 2,024
NoTes Genercl Resfricfed
Funds Funds TOTO! ToTol
£ £ £ £
OTher Income
GIH Aid 2,388 2,388 7,31 5
Explorers Rem‘ 725 725 1,120
HQ Usage 22,01 4 22,01 4 23,307
Scout Own / Good Turn Fund 184 184 31 3
Equipment 0 0
Secfions income from Group 0 700
Secfions Activiries 0 682
Troining 0 0
Uniforms / Bddges 0 O
Scrop Dondtions 631 631 1,966
Other 1,086 1,086 0
Minibus Vehicle Mileoge 1,152 1,152 846
28,180 0 28,180 36,248
TOTAL RECEIPTS 1 10,493 O 110,493 107,183

2025 2024
Notes General Restricfed
Funds Funds Tom! To’rOl
£ £ £ £
Census payment To Scout Association t 1,742 t 1,742 9,158
Premises and Related Costs
Group Development Payments 7,058 7,058 32,056
Business & Water Rates
Gas & Electricity
insurance - Buildings & Contents
Housekeeping
Maintenance		 473
3265
1 1357
1029
4023		 473
3,265
l 1,357
1,029
4,023		 197
3,991
lO,669
807
6,260
27,204 O 27,204 53,980
Donations and Grants
Grants: Jack Petchey O 2,684
O 0 0 2,684
Activities
BP Supper
Training		 290 0
290		 0
215
Camp: Group 1,391 1,391 14,665
Camp: Holland 2025 17,778 17,778 O
Camp: Mountain Camp 1,087 1,087 O
Camp: Patrol Leaders Camp 101 101 0
Camp: Sections 1 1,301 1 1,301 277
Group Events
QM: Equipment
Outings
Activities / Materials
Section Expenses		 700
1,637
3,260
3,318
2,090		 700
1,637
3,260
3,318
2,090		 0
4,91 6
1,608
6,997
O
42,953 O 42,953 28,677

PAYMENTS (cont/d)
2025 2024
Nofes Gener0l Restricfed
Funds Funds TOTO! TOTO!
£ £ £ £
Vehicles
Mower / TrOiIer 3O 3O 889
Fuel and MileOge ClOims 602 602 843
Vehicle Licences 466 466 339
Mainfendnce 764 764 1,288
InsurOnce 2,745 2,745 2,01 9
4,607 O 4,607 5,377
Fund ROising
Fundraising Even’rs Teorn 4,524 4,524 3,41
1
4,524 0 4,524 3,41
T
Admin/ESTOblishmenT eXOenses
TV Licence 0 O
Bdnk Charges 338 338 109
Priniing & Photocopier 492 492 354
Office Suppiies / S’roiionery 105 105 194
iniernef & OSM 1,398 1,398 1,525
Annuoi AGM ond Hospitality 0 88
PPL/PRS Licence 1,637 1,637 1,637
Miscellaneous 585 585 1,401
4,554 0 4,554 5,308
Other Expenses
Uniform / Badge Purchases 3,022 3,022 2,31
1
Scouts Own 100 100 88
3,1 21 0 3, 1 21 2,400
TOTALPAYMENTS 98,705 O 98,705 1 10,993

2025 2024
Nofes General Resfricfed
Funds Funds TOTO! Tof0l
£ £ £ £
MONETARY ASSETS
Group
BonkCkmenTAccounm		 12,854 12,854 16,918
CAF Gold Fund Aooun’rs
Secfions Bonk & Building Socie’ry Accounts		 50,782
6,383		 50,782
6,383		 32,543
8,770
70,01 9 O 70,01 9 58,231
OTHER MONETARY ASSETS
Giff Aid for The yedr cldirned dffer yedr end 2 4,049 4,049 7,737
4,049 0 4,049 7,737
NON-MONETARY ASSETS
Stocks
T-Shin, Scorves & Bodges 0 O 0 0
Freeho1d Ldnd & Buildings 3 & 4 140,980 140,980 151 ,585
Furniture 8 Scouling Equipmenl 4 & 5 6,459 6,459 7,974
Molor Vehicles 6 2,651 2,651 3,669
LIABILITIES
TolalNetassels 224,158 0 224,158 229, 1 96

Freehold Furniture& Motor
Land Buildings Equipmenl Vehicles TOTAL
£ £ £ £ £
Opening Balance as al OI .OT.25 1,000 147,347 7, 1 77 3,1 19 158,643
Additions
Disposals
infloiion Adjusimeni 0
1,000 147,347 7,177 3,1 19 158,643
Less: depreciaiion 7,367 718 468 8,553
Closing Balance at 31 .12.25 1,000 139,980 6,459 2,651 150,090

Bolonce ol Year Ended 31 sf December 2025 Bolonce ol
Ol .Ol .25 Receipls Poymenls 31 .l 2.25
£ £ £ £
Amglio Pock 41 7.93 6,262.97 5699.99 1,080.91
Aspen Colony 491 .67 738.79 605.76 624.70
Birch Colony 51 3.73 801 .OO 706.39 608.34
Brownseo Pock 163.88 4,933.75 3,855.69 l,24l .94
Cedor Colony l,270.T 9 62.50 593.32 739.37
Chon‘erhouse Pock l93.44 807.00 41 6.88 583.56
Purple Troop 1,653.68 687.29 2,238.54 102.43
Silver Troop 4,065.75 21 ,002.1 0 23,665.92 1,401 .93
8,770.27 35,295.40 37,682.49 6,383.1 8